Karpas Strategies, LLC Dimensional ETF Tr Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Karpas Strategies, LLC holds 10,250 shares of DFAI stock, worth $331,690. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,142 1.06%

Holding current value

$331,690

Previous $306,000 0.65%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$28.93 - $30.91 $3,124 - $3,338	108 Added 1.06%	10,250 $304,000
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $360 - $393	13 Added 0.13%	10,142 $306,000
Q4 2023 Feb 07, 2024	BUY	$24.88 - $28.69 $1,244 - $1,434	50 Added 0.5%	10,129 $290,000
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $1,170 - $1,267	45 Added 0.45%	10,079 $263,000
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $2,857 - $3,029	108 Added 1.09%	10,034 $274,000
Q1 2023 May 02, 2023	BUY	$25.21 - $27.45 $705 - $768	28 Added 0.28%	9,926 $267,000
Q4 2022 Feb 07, 2023	SELL	$21.47 - $25.85 $30,015 - $36,138	-1,398 Reduced 12.38%	9,898 $247,000
Q3 2022 Oct 28, 2022	SELL	$21.44 - $25.78 $1,264 - $1,521	-59 Reduced 0.52%	11,296 $244,000
Q2 2022 Jul 19, 2022	SELL	$23.87 - $28.49 $3,675 - $4,387	-154 Reduced 1.34%	11,355 $274,000
Q1 2022 Apr 19, 2022	BUY	$25.94 - $30.08 $41,529 - $48,158	1,601 Added 16.16%	11,509 $324,000
Q4 2021 Feb 07, 2022	BUY	$28.27 - $30.4 $932 - $1,003	33 Added 0.33%	9,908 $293,000
Q3 2021 Nov 04, 2021	BUY	$28.39 - $30.41 $280,351 - $300,298	9,875 New	9,875 $297,000

Others Institutions Holding DFAI

# of Institutions

629

Shares Held

235M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpas Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Karpas Strategies, LLC with notifications on news.

Account

Karpas Strategies, LLC Dimensional ETF Tr Transaction History